VENTURI WEALTH MANAGEMENT, LLC – BlackRock, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$920,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.54% | 212 shares | 32K | $550.28 | 1.67K |
| Q2 2022 | share | Increase | +2.32% | 33 shares | -201K | $609.04 | 1.45K |
| Q1 2022 | share | Increase | +11.24% | 144 shares | -84K | $764.17 | 1.42K |
| Q4 2021 | share | Decrease | -3.90% | -52 shares | 55K | $913.76 | 1.28K |
| Q3 2021 | share | Decrease | -20.84% | -351 shares | -356K | $838.66 | 1.33K |
| Q2 2021 | share | Decrease | -2.49% | -43 shares | 172K | $871.13 | 1.68K |
| Q1 2021 | share | Decrease | -10.24% | -197 shares | -86K | $747.15 | 1.72K |
| Q4 2020 | share | Increase | +5.95% | 108 shares | 365K | $710.73 | 1.92K |
| Q3 2020 | share | Increase | +43.56% | 551 shares | 335K | $552.3 | 1.81K |
| Q2 2020 | share | Increase | +51.50% | 430 shares | 321K | $529.91 | 1.26K |
| Q1 2020 | share | Decrease | -66.44% | -1.65K shares | -884K | $425.67 | 835 |
| Q4 2019 | share | Decrease | -0.16% | -4 shares | 140K | $482.83 | 2.48K |
| Q3 2019 | share | Increase | +8.21% | 189 shares | 30K | $425.16 | 2.49K |
| Q2 2019 | share | Decrease | -2.74% | -65 shares | 43K | $444.21 | 2.30K |
| Q1 2019 | share | Increase | +156.00% | 1.44K shares | 688K | $401.49 | 2.36K |
| Q4 2018 | share | Increase | 0.00% | 925 shares | 350K | $366.24 | 925 |
| Q2 2017 | share | Decrease | -100.00% | -18.58K shares | -7.12M | $379.93 | 0 |
| Q1 2017 | share | Increase | +9.58% | 1.62K shares | 675K | $342.87 | 18.58K |
| Q4 2016 | share | Increase | +7.86% | 1.23K shares | 755K | $338.05 | 16.95K |
| Q3 2016 | share | Increase | +0.43% | 68 shares | 336K | $320.11 | 15.72K |
| Q2 2016 | share | Increase | +5.66% | 839 shares | 317K | $300.66 | 15.65K |
| Q1 2016 | share | Increase | +24.17% | 2.88K shares | 983K | $297.06 | 14.81K |